Angi Inc (ANGI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,989 | -52,894 | -49,037 | -27,246 | -11,981 |
| Depreciation Amortization | 4,596 | 3,065 | 2,256 | 1,993 | 1,800 |
| Income taxes - deferred | 6 | 5 | 4 | 154 | N/A |
| Accounts receivable | -8,371 | -5,805 | -2,081 | -1,116 | -440 |
| Accounts payable and accrued liabilities | -1,151 | 1,223 | 2,089 | 718 | 864 |
| Other Working Capital | 29,456 | 11,529 | 7,294 | 5,641 | 4,083 |
| Other Operating Activity | 17,359 | 9,480 | 6,340 | 8,777 | 368 |
| Operating Cash Flow | $8,906 | $-33,397 | $-33,135 | $-11,079 | $-5,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,836 | -10,491 | N/A | N/A | N/A |
| PPE Investments | -8,102 | -9,730 | -3,085 | -629 | -449 |
| Net Acquisitions | -2,150 | N/A | -1,191 | -789 | -576 |
| Purchase Sale Intangibles | -769 | -2,035 | N/A | N/A | N/A |
| Other Investing Activity | -769 | -1,785 | 0 | -150 | 850 |
| Investing Cash Flow | $-21,857 | $-22,006 | $-4,276 | $-1,568 | $-175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -31,838 | -2,117 | -275 |
| Common Stock Issued | 5,116 | 9,434 | 88,565 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -21,897 | -1,822 | N/A |
| Other Financing Activity | 0 | 0 | 56,979 | 23,779 | -14 |
| Financing Cash Flow | $5,116 | $9,434 | $116,809 | $19,840 | $-289 |
| Beginning Cash Position | 42,638 | 88,607 | 9,209 | 2,016 | 7,786 |
| End Cash Position | 34,803 | 42,638 | 88,607 | 9,209 | 2,016 |
| Net Cash Flow | $-7,835 | $-45,969 | $79,398 | $7,193 | $-5,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,906 | -33,397 | -33,135 | -11,079 | -5,306 |
| Capital Expenditure | -8,102 | -9,730 | -3,085 | -629 | -449 |
| Free Cash Flow | 804 | -43,127 | -36,220 | -11,708 | -5,755 |